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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Calamos Total Return Bond Fund

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CTRRX:US

10.60 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Calamos Total Return Bond Fund (CTRRX)

Year To Date: +1.76% 3-Month: +0.13% 3-Year: +2.51% 52-Week Range: 10.47 - 10.70
1-Month: -0.67% 1-Year: +2.33% 5-Year: +3.12% Beta vs LBUSTRUU: -

Mutual Fund Chart for CTRRX

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  • CTRRX:US 10.60
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Interactive CTRRX Chart

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Fund Profile & Information for CTRRX

Calamos Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a diversified portfolio of fixed-income instruments of varying maturities and up to 25% of its net assets in high yield debt securities.

Inception Date: 06-27-2007 Telephone: 1-800-582-6959
Managers: JOHN PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CTRRX

NAV (on 2015-05-27) 10.60
Assets (M) (on 2015-04-30) 76.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CTRRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.00
Dividend Yield (ttm) 3.63

Fees & Expenses for CTRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.15

Top Fund Holdings for CTRRX

Filing Date: 03/31/2015
Name Position Value % of Total
T 2 ¼ 11/15/24 4,000 4,112,578 5.302%
BAC 4 ⅛ 01/22/24 1,500 1,607,580 2.073%
WFC 4 ⅛ 08/15/23 1,500 1,606,598 2.071%
JPM 3 ⅞ 09/10/24 1,500 1,538,303 1.983%
T 1 ⅝ 12/31/19 1,250 1,265,771 1.632%
HES 8 ⅛ 02/15/19 1,000 1,199,260 1.546%
ABXCN 6.95 04/01/19 1,000 1,168,510 1.507%
AMT 5.9 11/01/21 1,000 1,153,570 1.487%
AON 5 09/30/20 1,000 1,127,825 1.454%
PH 5 ½ 05/15/18 1,000 1,119,190 1.443%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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